TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 15,000 Value ($000) $159 Avg Close Range
Q4 2022
Shares 54,788 Value ($000) $568 Avg Close Range
Q3 2022
Shares 34,485 Value ($000) $351 Avg Close Range
Q2 2022
Shares 34,330 Value ($000) $345 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $101 Avg Close Range